BM
| |
BMO Mid-Cap Value Fund | MVEAXMutual Fund | |
| BMO FUNDS, INC. | |
| Last update 2022-03-29 | 76 Stocks (2 new) |
| Value $40.00 Mil | Turnover 4 % |
BMO Mid-Cap Value Fund Top Holdings of 2021-11-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 529 | 961.2 | -11.24% | 2.430 | -0.23% | 0.000 | +4.67% | +16.87% | 62,601.9 | Vehicles & Parts | |
ELS | Equity Lifestyle Properties Inc | 10,914 | 887.3 | -11.15% | 2.240 | -0.26% | 0.010 | -2.33% | -5.33% | 11,861.4 | REITs | |
CPT | Camden Property Trust | 4,855 | 802.1 | -11.13% | 2.020 | -0.20% | 0.000 | +2.11% | -0.85% | 12,073.8 | REITs | |
MSI | Motorola Solutions Inc | 3,040 | 769.7 | -11.16% | 1.940 | -0.21% | 0.000 | +0.43% | -9.12% | 69,750.8 | Hardware | |
CFG | Citizens Financial Group Inc | 16,144 | 763.1 | -11.14% | 1.930 | -0.19% | 0.000 | +27.88% | +10.46% | 20,546.3 | Banks | |
RSG | Republic Services Inc | 5,751 | 760.6 | -11.13% | 1.920 | -0.20% | 0.000 | +0.76% | +20.47% | 75,158.7 | Waste Management | |
ON | ON Semiconductor Corp | 12,269 | 753.7 | -29.94% | 1.900 | -0.51% | 0.000 | +47.37% | -8.37% | 24,141.2 | Semiconductors | |
FDS | FactSet Research Systems Inc | 1,579 | 739.9 | -11.19% | 1.870 | -0.17% | 0.000 | +5.17% | -6.33% | 16,930.3 | Capital Markets | |
LSI | Life Storage Inc | 5,555 | 734.0 | -11.13% | 1.850 | -0.19% | 0.010 | -0.54% | +38.78% | 11,326.0 | REITs | |
CSL | Carlisle Companies Inc | 3,227 | 726.7 | -11.15% | 1.830 | -0.19% | 0.010 | +20.73% | +12.44% | 17,843.8 | Construction |
BMO Mid-Cap Value Fund's Historical Top Holdings Breakdowns
BMO Mid-Cap Value Fund Total Holding History ($B)
BMO Mid-Cap Value Fund's Asset Allocation
BMO Mid-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BMO Mid-Cap Value Fund's Hypothetical Growth since 2021-11-30
BMO Mid-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BMO Mid-Cap Value Fund's Holdings Heat Map
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BMO Mid-Cap Value Fund's Holdings Bubble Chart
BMO Mid-Cap Value Fund News
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